Reaves Utilities and Energy Infrastructure Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#10 in Utilities

U.S. News evaluated 17 Utilities Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 14.83 percent over the past year, 11.31 percent over the past three years, and 18.03 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 6.1%
1 Year 14.8%
3 Years (Annualized) 11.3%
5 Years (Annualized) 18.0%
10 Years (Annualized) N/A

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Summary

The investment seeks total return from income and capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. It has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.

Fees

Fees are Low compared to funds in the same category.
Reaves Utilities and Energy Infrastructure Fund has an expense ratio of 1.55 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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